Reviva Pharmaceuticals Holdings Inc Working Capital to Net Assets Ratio
Reviva Pharmaceuticals Holdings Inc working capital to net assets ratio. Reviva Pharmaceuticals Holdings Inc (RVPHW) has a Working Capital to Net Assets ratio of 83.0% as of September 2025. Working capital of $3.77 Million (current assets of $13.51 Million minus current liabilities of $9.74 Million) is measured against net assets of $4.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RVPHW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reviva Pharmaceuticals Holdings Inc (2019–2024)
Working capital to net assets ratio of Reviva Pharmaceuticals Holdings Inc from 2019 to 2024. This chart shows how Reviva Pharmaceuticals Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 83.0%, reflecting working capital of $3.77 Million against net assets of $4.55 Million USD. See RVPHW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Reviva Pharmaceuticals Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Reviva Pharmaceuticals Holdings Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Reviva Pharmaceuticals Holdings Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Reviva Pharmaceuticals Holdings Inc (RVPHW) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | $81.86K | $812.57K | $14.68 Million | $14.60 Million | ▼ -104.0 pp |
| 2023 | 114.1% | $6.53 Million | $5.72 Million | $23.70 Million | $17.18 Million | ▲ +7.3 pp |
| 2022 | 106.8% | $8.96 Million | $8.39 Million | $18.92 Million | $9.96 Million | ▲ +5.5 pp |
| 2021 | 101.3% | $29.06 Million | $28.69 Million | $31.40 Million | $2.34 Million | ▼ -34.6 pp |
| 2020 | 135.9% | $7.43 Million | $5.47 Million | $8.76 Million | $1.33 Million | ▲ +134.4 pp |
| 2019 | 1.5% | $-99.91K | $-6.81 Million | $193.00 | $100.10K | — |